Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
-$4.45B
(-3.7%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
760
Reduced
849
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$591M |
| 2 |
Dover
DOV
|
+$357M |
| 3 |
Amphenol
APH
|
+$213M |
| 4 |
Amazon
AMZN
|
+$202M |
| 5 |
Inspire Medical Systems
INSP
|
+$178M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$382M |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Moderna
MRNA
|
+$271M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$262M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$256M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Roku
ROKU
$14.2B
| $14.2M | 0.01% |
45,246
+32,948
| +268% | +$10.3M |
|
852
Healthpeak Properties
DOC
$12.6B
| $14.2M | 0.01% |
422,786
-51,204
| -11% | -$1.71M |
|
853
Enovis
ENOV
$1.81B
| $14.1M | 0.01% |
178,421
-380
| -0.2% | -$30K |
|
854
Analog Devices
ADI
$122B
| $14M | 0.01% |
83,862
+16,500
| +24% | +$2.76M |
|
855
Mid-America Apartment Communities
MAA
$16.9B
| $13.8M | 0.01% |
74,061
-13,540
| -15% | -$2.53M |
|
856
Avnet
AVT
$4.52B
| $13.6M | 0.01% |
369,048
-1,600
| -0.4% | -$59.2K |
|
857
Textron
TXT
$14.7B
| $13.6M | 0.01% |
195,072
-16,366
| -8% | -$1.14M |
|
858
Alcoa
AA
$8.36B
| $13.5M | 0.01% |
275,135
+268,128
| +3,827% | +$13.1M |
|
859
FedEx
FDX
$54B
| $13.4M | 0.01% |
61,209
+277
| +0.5% | +$60.7K |
|
|
AONC
860
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.3M | 0.01% |
+1,375,000
| New | +$13.3M |
|
|
DQ
861
Daqo New Energy
DQ
$1.73B
| $13.2M | 0.01% |
231,779
+59,666
| +35% | +$3.4M |
|
862
Alkermes
ALKS
$4.57B
| $13.2M | 0.01% |
427,427
| – | – |
|
863
BWX Technologies
BWXT
$15.5B
| $13.1M | 0.01% |
243,321
-886
| -0.4% | -$47.7K |
|
864
Toll Brothers
TOL
$14.2B
| $12.9M | 0.01% |
233,151
-3,049
| -1% | -$169K |
|
865
NetApp
NTAP
$25B
| $12.8M | 0.01% |
142,152
+835
| +0.6% | +$74.9K |
|
866
Similarweb
SMWB
$848M
| $12.8M | 0.01% |
609,534
+389,301
| +177% | +$8.15M |
|
|
FORG
867
DELISTED
ForgeRock, Inc.
FORG
| $12.7M | 0.01% |
+327,299
| New | +$12.7M |
|
868
Lakeland Financial Corp
LKFN
$1.68B
| $12.7M | 0.01% |
178,288
+566
| +0.3% | +$40.3K |
|
869
Starwood Property Trust
STWD
$7.56B
| $12.6M | 0.01% |
514,802
| – | – |
|
870
Ametek
AME
$44.4B
| $12.5M | 0.01% |
101,119
-300
| -0.3% | -$37.2K |
|
|
MRTX
871
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | 0.01% |
69,598
-2,725
| -4% | -$482K |
|
872
Aramark
ARMK
$10.2B
| $12.3M | 0.01% |
518,683
+27,299
| +6% | +$648K |
|
|
RKTA
873
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $12.2M | 0.01% |
+1,250,000
| New | +$12.2M |
|
|
OSTR
874
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.2M | 0.01% |
+1,252,500
| New | +$12.2M |
|
875
Crown Castle
CCI
$41.6B
| $12.2M | 0.01% |
70,399
-14,959
| -18% | -$2.59M |
|